银华战略新兴灵活配置定期开放混合发起式(001728)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2023/12/31 |
74,577,200 |
70,250,300 |
3,961 |
4,330,870 |
-4,326,909 |
-5.8% |
2023/9/30 |
75,638,600 |
74,577,200 |
89,636 |
1,150,940 |
-1,061,304 |
-1.4% |
2023/6/30 |
80,497,300 |
75,638,600 |
172,471 |
5,031,180 |
-4,858,709 |
-6.04% |
2023/6/30 |
78,299,000 |
75,638,600 |
164,024 |
2,824,510 |
-2,660,486 |
-3.4% |
2023/3/31 |
80,497,300 |
78,299,000 |
8,447 |
2,206,670 |
-2,198,223 |
-2.73% |
2022/12/31 |
87,931,800 |
80,497,300 |
70,999 |
7,505,580 |
-7,434,581 |
-8.45% |
2022/12/31 |
81,458,100 |
80,497,300 |
16,375 |
977,238 |
-960,863 |
-1.18% |
2022/9/30 |
84,547,600 |
81,458,100 |
16,682 |
3,106,210 |
-3,089,528 |
-3.65% |
2022/6/30 |
87,931,800 |
84,547,600 |
37,942 |
3,422,130 |
-3,384,188 |
-3.85% |
2022/6/30 |
86,772,300 |
84,547,600 |
10,339 |
2,234,960 |
-2,224,621 |
-2.56% |
2022/3/31 |
87,931,800 |
86,772,300 |
27,603 |
1,187,180 |
-1,159,577 |
-1.32% |
2021/12/31 |
200,081,000 |
87,931,800 |
2,939,200 |
115,088,000 |
-112,148,800 |
-56.05% |
2021/12/31 |
110,598,000 |
87,931,800 |
34,243 |
22,700,300 |
-22,666,057 |
-20.49% |
2021/9/30 |
120,731,000 |
110,598,000 |
149,829 |
10,282,600 |
-10,132,771 |
-8.39% |
2021/6/30 |
200,081,000 |
120,731,000 |
2,755,130 |
82,105,600 |
-79,350,470 |
-39.66% |
2021/6/30 |
158,745,000 |
120,731,000 |
124,624 |
38,139,000 |
-38,014,376 |
-23.95% |
2021/3/31 |
200,081,000 |
158,745,000 |
2,630,500 |
43,966,600 |
-41,336,100 |
-20.66% |
2020/12/31 |
78,629,300 |
200,081,000 |
172,608,000 |
51,156,300 |
121,451,700 |
154.46% |
2020/12/31 |
180,160,000 |
200,081,000 |
34,993,500 |
15,072,200 |
19,921,300 |
11.06% |
2020/9/30 |
66,779,600 |
180,160,000 |
127,916,000 |
14,535,800 |
113,380,200 |
169.78% |
2020/6/30 |
78,629,300 |
66,779,600 |
9,698,520 |
21,548,200 |
-11,849,680 |
-15.07% |
2020/6/30 |
75,218,900 |
66,779,600 |
153,435 |
8,592,650 |
-8,439,215 |
-11.22% |
2020/3/31 |
78,629,300 |
75,218,900 |
9,545,080 |
12,955,500 |
-3,410,420 |
-4.34% |
2019/12/31 |
185,944,000 |
78,629,300 |
6,796,050 |
114,111,000 |
-107,314,950 |
-57.71% |
2019/12/31 |
124,117,000 |
78,629,300 |
1,628,450 |
47,116,300 |
-45,487,850 |
-36.65% |
2019/9/30 |
152,081,000 |
124,117,000 |
1,054,300 |
29,018,400 |
-27,964,100 |
-18.39% |
2019/6/30 |
185,944,000 |
152,081,000 |
4,113,300 |
37,975,700 |
-33,862,400 |
-18.21% |
2019/6/30 |
174,720,000 |
152,081,000 |
171,931 |
22,810,200 |
-22,638,269 |
-12.96% |
2019/3/31 |
185,944,000 |
174,720,000 |
3,941,360 |
15,165,600 |
-11,224,240 |
-6.04% |
2018/12/31 |
196,267,000 |
185,944,000 |
64,059,800 |
74,383,200 |
-10,323,400 |
-5.26% |
2018/12/31 |
192,004,000 |
185,944,000 |
48,399 |
6,108,780 |
-6,060,381 |
-3.16% |
2018/9/30 |
204,582,000 |
192,004,000 |
87,084 |
12,664,800 |
-12,577,716 |
-6.15% |
2018/6/30 |
196,267,000 |
204,582,000 |
63,924,400 |
55,609,600 |
8,314,800 |
4.24% |
2018/6/30 |
211,910,000 |
204,582,000 |
26,114,200 |
33,442,700 |
-7,328,500 |
-3.46% |
2018/3/31 |
196,267,000 |
211,910,000 |
37,810,100 |
22,166,900 |
15,643,200 |
7.97% |
2017/12/31 |
555,324,000 |
196,267,000 |
8,783,580 |
367,841,000 |
-359,057,420 |
-64.66% |
2017/12/31 |
286,687,000 |
196,267,000 |
2,428,060 |
92,847,700 |
-90,419,640 |
-31.54% |
2017/9/30 |
393,086,000 |
286,687,000 |
281,863 |
106,681,000 |
-106,399,137 |
-27.07% |
2017/6/30 |
555,324,000 |
393,086,000 |
6,073,660 |
168,311,000 |
-162,237,340 |
-29.21% |
2017/6/30 |
415,020,000 |
393,086,000 |
5,783,360 |
27,717,400 |
-21,934,040 |
-5.29% |
2017/3/31 |
555,324,000 |
415,020,000 |
290,300 |
140,594,000 |
-140,303,700 |
-25.27% |
2016/12/31 |
788,567,000 |
555,324,000 |
5,669,350 |
238,912,000 |
-233,242,650 |
-29.58% |
2016/12/31 |
593,134,000 |
555,324,000 |
120,763 |
37,930,300 |
-37,809,537 |
-6.37% |
2016/9/30 |
652,529,000 |
593,134,000 |
116,196 |
59,511,200 |
-59,395,004 |
-9.1% |
2016/6/30 |
788,567,000 |
652,529,000 |
5,432,390 |
141,471,000 |
-136,038,610 |
-17.25% |
2016/6/30 |
716,012,000 |
652,529,000 |
4,935,620 |
68,419,200 |
-63,483,580 |
-8.87% |
2016/3/31 |
788,567,000 |
716,012,000 |
496,771 |
73,051,800 |
-72,555,029 |
-9.2% |
2015/12/31 |
1,037,470,000 |
788,567,000 |
3,964,470 |
252,863,000 |
-248,898,530 |
-23.99% |
2015/12/31 |
1,037,470,000 |
788,567,000 |
3,964,470 |
252,863,000 |
-248,898,530 |
-23.99% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。